ETFs holding SUM.NZ

Exclude Swap ETFs

ETFs holding SUM.NZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Ageing Population UCITS ETF	AGED.L	IE00BYZK4669	0.10%	0.40%	Optimized sampling
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.01%	0.17%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	V3PL.MI	IE0008T6IUX0	0.01%	0.17%	Full replication
L&G Gerd Kommer Multifactor Equity UCITS ETF	K0MR.DE	IE000FPWSL69	0.00%	0.45%	Optimized sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF	GERD.DE	IE0001UQQ933	0.00%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 5

iShares

AGED.L IE00BYZK4669

iShares Ageing Population UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.1%

TER (%) 0.4% p.a.

iShares Health Care

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Results 1 - 5 of 5

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